quant Business Cycle Fund - Growth Option - Direct Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 16.1616 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -6.29% 0.57% 0.07% -2.58% -3.51% -13.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.42% 3.90% (Arbitrage: 0.00%) 0.00% 0.00% -0.94%

Equity

NameSectorWeight %
Jio Financial Services LimitedFinance7.84%
Samvardhana Motherson International LtdAuto Components7.61%
HFCL LimitedTelecom - Services6.31%
Life Insurance Corporation Of IndiaInsurance5.63%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.51%
S. P. Apparels LimitedTextiles & Apparels5.35%
Piramal Finance LtdN.A.4.82%
Alivus Life SciencesPharmaceuticals & Biotechnology4.04%
SUN TV Network LimitedEntertainment3.56%
BROOKS Laboratories LimitedPharmaceuticals & Biotechnology3.42%
Indian Oil Corp LtdPetroleum Products3.31%
Zydus Wellness LtdFood Products3.19%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology3.19%
Tata Power Company LimitedPower2.99%
Kovai Medical Center & Hospital Ltd.Healthcare1.89%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.54%
HDFC Life Insurance Co LtdInsurance1.53%
Bajaj Auto LimitedAutomobiles1.52%
Aditya Birla Lifestyle Brands LimitedRetailing1.16%
Tata Communications LimitedTelecom - Services1.03%
Adani Enterprises LimitedMetals & Minerals Trading0.97%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.21%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 16-Oct-2025N.A.0.70%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 202516.1616
17 October, 202516.0707
16 October, 202516.2086
15 October, 202516.1454
14 October, 202516.0646
13 October, 202516.1495
10 October, 202516.1551
9 October, 202516.0618
8 October, 202515.8572
7 October, 202516.03
6 October, 202516.0396
3 October, 202516.0408
1 October, 202515.9504
30 September, 202515.797
29 September, 202515.9076
26 September, 202515.8112
25 September, 202516.0107
24 September, 202516.1559
23 September, 202516.3375
22 September, 202516.4409
19 September, 202516.5896
18 September, 202516.607
17 September, 202516.5191
16 September, 202516.466
15 September, 202516.3631
12 September, 202516.2309
11 September, 202516.1248
10 September, 202516.0477
9 September, 202515.9422
8 September, 202515.891

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 16.1616 as on 20 October, 2025.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -6.29% as on 20 October, 2025.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -13.17% as on 20 October, 2025.